Company data from Slovak public registers

Andromia Insight
Active

INNOVATIONE s.r.o.

Company financial profile・Company ID 48155730・Tešedíkovo 329, 92582 Tešedíkovo・Founded 2015

Financial reportFinancial statements

Turnover 2024

66 K €

+4.8 %
Company ID
48155730
Tax ID
2120075837
VAT ID
SK2120075837, under §4, registered since Friday, July 24, 2015
Registered office
INNOVATIONE s.r.o.Tešedíkovo 329 92582 Tešedíkovo
Established
Tuesday, May 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35915/T

Profit 2024

213 €

+103 %

Assets

159 K €

+2.4 %

Equity

50 K €

+0.4 %

Debt ratio

68.8 %

+0.6 pp

Gross margin

4.6 %

+2.8 pp
Coming soon

Andromia score

—

Profit

+103 %
−4,975 €12 K €3,517 €399 €−24 K €−7,029 €−301 €141 €−6,835 €213 €2015201620172018201920202021202220232024

Revenue

+4.8 %
23 K €129 K €95 K €46 K €7,467 €8,315 €24 K €87 K €63 K €66 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+11 pp

Profit / revenue

ROA

0.1 %

+4.5 pp

Return on assets

ROE

0.4 %

+14 pp

Return on equity

Current ratio

1.45

−0.6 %

Current assets / current liabilities

Earnings before tax

1,173 €

+117 %

Profit + income tax

Effective tax

81.8 %

+82 pp

Income tax / earnings before tax

Net working capital

49 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2015139 K €201696 K €201745 K €20187,467 €20198,315 €202024 K €202187 K €202263 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €87 K €63 K €66 K €
Value added1,939 €12 K €1,166 €3,020 €
Operating revenue24 K €87 K €63 K €66 K €
Profit after tax−301 €141 €−6,835 €213 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets816 €
  • Current assets158 K €
  • Accruals and deferrals343 €

Liabilities and equity

  • Equity50 K €
  • Liabilities110 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets193 K €164 K €156 K €159 K €
Non-current assets0 €1,851 €1,333 €816 €
Property, plant and equipment0 €1,851 €1,333 €816 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €162 K €154 K €158 K €
Inventory171 K €138 K €138 K €143 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €13 K €1,840 €2,684 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,094 €9,858 €14 K €13 K €
Accruals and deferrals145 €310 €324 €343 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities193 K €164 K €156 K €159 K €
Equity56 K €56 K €49 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−20 K €−20 K €−20 K €−27 K €
Profit/loss for the accounting period after tax−301 €141 €−6,835 €213 €
Liabilities137 K €107 K €106 K €110 K €
Non-current liabilities271 €271 €271 €271 €
Current liabilities120 K €99 K €106 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €8,350 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period163.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount597.95 €Yes

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Tuesday, May 26, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 26, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 26, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 26, 2015
  • prenájom hnuteľných vecíValid from Tuesday, May 26, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, May 26, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 26, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 26, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 26, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zsolt Csicsola
    Konateľfrom Tuesday, May 26, 2015

    Address Tešedíkovo 329, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 1
  • Zsolt Csicsola
    Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2015

    Address Tešedíkovo 329, 92582 Tešedíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35915/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INNOVATIONE s.r.o.

Registered office

INNOVATIONE s.r.o.

Tešedíkovo 329, 92582 Tešedíkovo

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